FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (ticker: FDTS) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX DM Ex-US Small Cap Index. It was launched on 2012-02-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.24% |
| 1 Week | -3.75% |
| 1 Month | -8.33% |
| 3 Months | 0.19% |
| 6 Months | 14.91% |
| YTD | 14.06% |
| 1 Year | 38.90% |
| 3 Years | 88.12% |
| 5 Years | 58.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 2 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 3 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 4 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 5 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 6 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 7 | Furukawa Electric Co., Ltd. | 5801.JP | 1.45% |
| 8 | Furukawa Electric Co., Ltd. | 5801.JP | 1.03% |
| 9 | Furukawa Electric Co., Ltd. | 5801.JP | 1.03% |
| 10 | Furukawa Electric Co., Ltd. | 5801.JP | 1.03% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Region | Developed Markets |
| Index Tracked | NASDAQ AlphaDEX DM Ex-US Small Cap Index |
| Inception Date | 2012-02-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDTS |
|---|---|
| Full Name | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.65M |
| Inception | 2012-02-15 |
| Index Tracked | NASDAQ AlphaDEX DM Ex-US Small Cap Index |
Frequently Asked Questions
What does FDTS track?
FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) tracks NASDAQ AlphaDEX DM Ex-US Small Cap Index, a equity benchmark.
What is the expense ratio of FDTS?
FDTS has an expense ratio of 0.01% per year.
What is the AUM of FDTS?
FDTS has approximately $13.65M in assets under management.
Does FDTS pay a dividend?
FDTS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDTS?
FDTS is issued by First Trust, launched on 2012-02-15.
Open the interactive FDTS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.